Private Advisor Group, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$49.12 - $59.4 $216,128 - $261,360	4,400 New	4,400 $216,000
Q2 2022 Jul 13, 2022	SELL	$51.43 - $62.92 $4.4 Million - $5.38 Million	-85,521 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.64 - $75.75 $1.76 Million - $2.16 Million	28,517 Added 50.03%	85,521 $5.45 Million
Q4 2021 Feb 10, 2022	BUY	$64.94 - $73.39 $133,191 - $150,522	2,051 Added 3.73%	57,004 $3.87 Million
Q3 2021 Oct 14, 2021	SELL	$60.11 - $68.77 $63,355 - $72,483	-1,054 Reduced 1.88%	54,953 $3.69 Million
Q2 2021 Aug 12, 2021	BUY	$61.25 - $69.62 $3.02 Million - $3.43 Million	49,235 Added 727.04%	56,007 $3.61 Million
Q1 2021 Apr 22, 2021	BUY	$49.9 - $63.73 $337,922 - $431,579	6,772 New	6,772 $419,000
Q3 2020 Nov 02, 2020	SELL	$35.77 - $41.23 $83,057 - $95,736	-2,322 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$30.85 - $46.27 $71,633 - $107,438	2,322 New	2,322 $89,000

Others Institutions Holding KBWB

# of Institutions

168

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

6.59M
Shares

$444 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.27M
Shares

$153 Million
0.05% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$134 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$127 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

775K
Shares

$52.2 Million
0.01% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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